Astrana Health Inc

NASDAQ:ASTH USA Medical Care Facilities
Market Cap
$1.24 Billion
Market Cap Rank
#7023 Global
#3819 in USA
Share Price
$24.80
Change (1 day)
+0.81%
52-Week Range
$18.16 - $34.05
All Time High
$119.45
About

Astrana Health, Inc., a healthcare management company, provides medical care services in the United States. The company operates through three segments: Care Partners, Care Delivery, and Care Enablement. The company offers care coordination services to patients, families, primary care physicians, specialists, acute care hospitals, alternative sites of inpatient care, physician groups, and health … Read more

Astrana Health Inc (ASTH) - Total Liabilities

Latest total liabilities as of December 2025: $1.66 Billion USD

Based on the latest financial reports, Astrana Health Inc (ASTH) has total liabilities worth $1.66 Billion USD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Astrana Health Inc - Total Liabilities Trend (2001–2025)

This chart illustrates how Astrana Health Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Astrana Health Inc Competitors by Total Liabilities

The table below lists competitors of Astrana Health Inc ranked by their total liabilities.

Company Country Total Liabilities
Tofas Turk Otomobil Fabrikasi AS
IS:TOASO
Turkey TL59.65 Billion
Dowlais Group plc
PINK:DWLAF
USA $3.37 Billion
TheRealReal Inc
NASDAQ:REAL
USA $824.55 Million
Relo Group, Inc.
PINK:RELOF
USA $216.80 Billion
Premier Energies Limited
NSE:PREMIERENE
India ₹42.80 Billion
Lanzhou LS Heavy Equipment Co
SHG:603169
China CN¥9.11 Billion
Spartan Resources Limited
PINK:GYYSF
USA $101.64 Million

Liability Composition Analysis (2001–2025)

This chart breaks down Astrana Health Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Astrana Health Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Astrana Health Inc (2001–2025)

The table below shows the annual total liabilities of Astrana Health Inc from 2001 to 2025.

Year Total Liabilities Change
2025-12-31 $1.66 Billion +97.49%
2024-12-31 $840.73 Million +60.88%
2023-12-31 $522.59 Million +28.19%
2022-12-31 $407.67 Million +14.28%
2021-12-31 $356.72 Million -4.19%
2020-12-31 $372.34 Million +1.27%
2019-12-31 $367.65 Million +245.74%
2018-12-31 $106.34 Million -31.09%
2017-12-31 $154.32 Million +657.44%
2016-12-31 $20.37 Million +84.96%
2015-12-31 $11.02 Million -0.82%
2014-12-31 $11.11 Million 0.00%
2013-12-31 $11.11 Million +207.28%
2012-12-31 $3.61 Million +102.46%
2011-12-31 $1.79 Million +33.10%
2010-12-31 $1.34 Million -0.78%
2009-12-31 $1.35 Million +106.34%
2008-12-31 $655.14K +456.43%
2007-12-31 $117.74K +43.41%
2006-12-31 $82.10K +50.33%
2005-12-31 $54.62K +31.95%
2004-12-31 $41.39K +31.27%
2003-12-31 $31.53K +8986.46%
2001-12-31 $347.00 --